Lixiang Education Holding Stock Market Value
| LXEH Stock | USD 2.40 0.25 11.63% |
| Symbol | Lixiang |
Lixiang Education Holding Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (17.55) | Revenue Per Share 39.489 | Quarterly Revenue Growth (0.41) | Return On Assets (0.11) |
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lixiang Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lixiang Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lixiang Education.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Lixiang Education on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lixiang Education Holding or generate 0.0% return on investment in Lixiang Education over 30 days. Lixiang Education is related to or competes with China Liberal, Four Seasons, Jianzhi Education, Elite Education, QuantaSing Group, Genius, and Wah Fu. Lixiang Education Holding Co., Ltd., through its subsidiaries, provides high school education and vocational education i... More
Lixiang Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lixiang Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lixiang Education Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 74.75 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 10.67 |
Lixiang Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lixiang Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lixiang Education's standard deviation. In reality, there are many statistical measures that can use Lixiang Education historical prices to predict the future Lixiang Education's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.384 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lixiang Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lixiang Education Holding Backtested Returns
Lixiang Education appears to be extremely dangerous, given 3 months investment horizon. Lixiang Education Holding has Sharpe Ratio of 0.0392, which conveys that the firm had a 0.0392% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lixiang Education, which you can use to evaluate the volatility of the firm. Please exercise Lixiang Education's Mean Deviation of 6.19, downside deviation of 7.8, and Risk Adjusted Performance of 0.025 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lixiang Education holds a performance score of 3. The company secures a Beta (Market Risk) of -1.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lixiang Education are expected to decrease by larger amounts. On the other hand, during market turmoil, Lixiang Education is expected to outperform it. Please check Lixiang Education's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Lixiang Education's current price movements will revert.
Auto-correlation | 0.70 |
Good predictability
Lixiang Education Holding has good predictability. Overlapping area represents the amount of predictability between Lixiang Education time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lixiang Education Holding price movement. The serial correlation of 0.7 indicates that around 70.0% of current Lixiang Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Lixiang Education Holding lagged returns against current returns
Autocorrelation, which is Lixiang Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lixiang Education's stock expected returns. We can calculate the autocorrelation of Lixiang Education returns to help us make a trade decision. For example, suppose you find that Lixiang Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Lixiang Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lixiang Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lixiang Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lixiang Education stock over time.
Current vs Lagged Prices |
| Timeline |
Lixiang Education Lagged Returns
When evaluating Lixiang Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lixiang Education stock have on its future price. Lixiang Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lixiang Education autocorrelation shows the relationship between Lixiang Education stock current value and its past values and can show if there is a momentum factor associated with investing in Lixiang Education Holding.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:Check out Lixiang Education Correlation, Lixiang Education Volatility and Lixiang Education Alpha and Beta module to complement your research on Lixiang Education. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Lixiang Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.